NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+3.07%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
79
New
6
Increased
25
Reduced
41
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$1.62M |
| 2 |
Charles River Laboratories
CRL
|
$1.53M |
| 3 |
Ulta Beauty
ULTA
|
$1.32M |
| 4 |
Electronic Arts
EA
|
$1.09M |
| 5 |
Healthcare Services Group
HCSG
|
$790K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.93M |
| 2 |
Johnson & Johnson
JNJ
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Home BancShares
HOMB
|
$706K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$580K |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Financials | 13.5% |
| 3 | Consumer Staples | 12.27% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.71M | 1.68% |
58,191
-7,144
| -11% | -$210K |
|
27
American Water Works
AWK
$27.4B
| $1.7M | 1.66% |
19,273
-2,247
| -10% | -$198K |
|
28
Emerson Electric
EMR
$73B
| $1.65M | 1.61% |
21,477
-2,570
| -11% | -$197K |
|
|
29
Chevron
CVX
$319B
| $1.62M | 1.59% |
+13,266
| New | +$1.62M |
|
30
Virtu Financial
VIRT
$3.49B
| $1.59M | 1.56% |
77,588
-5,814
| -7% | -$119K |
|
31
AT&T
T
$207B
| $1.56M | 1.53% |
46,458
-5,646
| -11% | -$190K |
|
|
32
Johnson & Johnson
JNJ
$426B
| $1.52M | 1.49% |
10,974
-10,788
| -50% | -$1.49M |
|
33
Weyerhaeuser
WY
$17.9B
| $1.42M | 1.39% |
43,908
-4,983
| -10% | -$161K |
|
|
34
Ulta Beauty
ULTA
$24B
| $1.32M | 1.3% |
+4,688
| New | +$1.32M |
|
35
Delta Air Lines
DAL
$40.3B
| $1.26M | 1.23% |
21,716
-2,607
| -11% | -$151K |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 1.22% |
39,863
-4,942
| -11% | -$154K |
|
37
Equifax
EFX
$29.2B
| $1.2M | 1.18% |
9,209
-1,126
| -11% | -$147K |
|
38
Devon Energy
DVN
$22.4B
| $1.18M | 1.16% |
29,538
-3,732
| -11% | -$149K |
|
|
SYNH
39
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.11M | 1.09% |
21,569
+284
| +1% | +$14.6K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 1.08% |
15,069
-1,897
| -11% | -$138K |
|
|
41
Electronic Arts
EA
$42.1B
| $1.09M | 1.07% |
+9,023
| New | +$1.09M |
|
42
Mohawk Industries
MHK
$8.04B
| $1.06M | 1.04% |
6,056
-751
| -11% | -$132K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.06M | 1.04% |
5,565
-778
| -12% | -$148K |
|
44
OneSpan
OSPN
$575M
| $1M | 0.98% |
52,543
+14,658
| +39% | +$279K |
|
|
ICD
45
DELISTED
Independence Contract Drilling, Inc.
ICD
| $964K | 0.95% |
195,054
+89,523
| +85% | +$442K |
|
|
STBZ
46
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $938K | 0.92% |
31,096
+409
| +1% | +$12.3K |
|
47
Motorcar Parts of America
MPAA
$280M
| $903K | 0.89% |
38,487
+14,114
| +58% | +$331K |
|
48
B&G Foods
BGS
$354M
| $889K | 0.87% |
32,384
+285
| +0.9% | +$7.82K |
|
49
Middlesex Water
MSEX
$939M
| $869K | 0.85% |
17,957
+237
| +1% | +$11.5K |
|
50
eHealth
EHTH
$123M
| $868K | 0.85% |
30,706
+405
| +1% | +$11.4K |
|